China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2024-11-20 to 2024-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 406,373,479 | 704,000 | 19.22 | 0.03 | 2024-11-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,412 | 584,000 | 0.19 | 0.03 | 2024-11-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,472,000 | 568,000 | 1.16 | 0.03 | 2024-11-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,080,000 | 312,000 | 0.19 | 0.01 | 2024-11-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,474,800 | 240,000 | 0.12 | 0.01 | 2024-11-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,939,787 | 184,000 | 0.66 | 0.01 | 2024-11-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 621,384 | 160,000 | 0.03 | 0.01 | 2024-11-21 |
| 8 | C00093 | BNP PARIBAS | 18,194,778 | 144,000 | 0.86 | 0.01 | 2024-11-21 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | 96,000 | 0.01 | 0.00 | 2024-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,128,846 | 96,000 | 0.81 | 0.00 | 2024-11-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,090 | 56,000 | 0.03 | 0.00 | 2024-11-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 23,038,415 | 32,000 | 1.09 | 0.00 | 2024-11-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,230,704 | 16,000 | 0.44 | 0.00 | 2024-11-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,659,297 | -3,192,000 | 5.80 | -0.15 | 2024-11-21 |
| 14 | Total changed named holdings | 646,875,992 | 0 | 30.60 | 0.00 | ||
| 167 | Unchanged named holdings | 707,404,155 | 0 | 33.46 | 0.00 | ||
| 181 | Total named holdings | 1,354,280,147 | 0 | 64.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 385,915 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 1,354,666,062 | 0 | 64.07 | 0.00 | ||
| Securities not in CCASS | 759,641,867 | 0 | 35.93 | 0.00 | |||
| Issued securities | 2,114,307,929 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-19 |
| Volume | 3,528,000 |
| Turnover | 703,584 |
| Average price | 0.199 |
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